B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $11M | 1.11% | 43,850 +1,797 | +4% | +$449K |
|
27
Morgan Stanley
MS
$240B
| $10.9M | 1.1% | 124,469 +1,409 | +1% | +$123K |
|
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.4M | 1.05% | 429,434 +1,418 | +0.3% | +$34.2K |
|
29
Valero Energy
VLO
$47.2B
| $9.83M | 1% | 96,841 -814 | -0.8% | -$82.7K |
|
30
Verizon
VZ
$186B
| $9.4M | 0.95% | 184,470 -12,628 | -6% | -$643K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $9.2M | 0.93% | 40,418 -512 | -1% | -$117K |
|
32
US Bancorp
USB
$76B
| $8.83M | 0.9% | 166,159 +2,155 | +1% | +$115K |
|
33
Procter & Gamble
PG
$368B
| $8.5M | 0.86% | 55,597 +1,082 | +2% | +$165K |
|
|
34
Coca-Cola
KO
$297B
| $7.68M | 0.78% | 123,835 +67,127 | +118% | +$4.16M |
|
35
Microsoft
MSFT
$3.77T
| $7.46M | 0.76% | 24,185 +653 | +3% | +$201K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.76M | 0.69% | 212,049 +107 | +0.1% | +$3.41K |
|
37
Waste Management
WM
$91.2B
| $6M | 0.61% | 37,841 +1,619 | +4% | +$257K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 0.55% | +9,121 | New | +$5.39M |
|
39
Align Technology
ALGN
$10.3B
| $5.37M | 0.54% | 12,305 +1,509 | +14% | +$658K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.5% | 14,001 +66 | +0.5% | +$23.3K |
|
41
Sysco
SYY
$38.5B
| $4.9M | 0.5% | 60,011 +1,385 | +2% | +$113K |
|
42
NVIDIA
NVDA
$4.24T
| $4.62M | 0.47% | 16,931 +731 | +5% | +$199K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 0.42% | 54,209 -6,555 | -11% | -$497K |
|
44
Lockheed Martin
LMT
$106B
| $4.08M | 0.41% | 9,234 +1,729 | +23% | +$763K |
|
45
JPMorgan Chase
JPM
$829B
| $3.85M | 0.39% | 28,218 +2,218 | +9% | +$302K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.71M | 0.38% | 74,040 +198 | +0.3% | +$9.93K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.34% | 12,446 +7,014 | +129% | +$1.88M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.09M | 0.31% | 59,866 +575 | +1% | +$29.6K |
|
49
O'Reilly Automotive
ORLY
$88B
| $2.93M | 0.3% | 4,277 +1,012 | +31% | +$693K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $2.76M | 0.28% | 26,828 | – | – |
|